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DBT

Dubuque Bank & Trust Portfolio holdings

AUM $748M
1-Year Est. Return 12.31%
This Fund
S&P 500
This Quarter Est. Return
+3.46%
1 Year Est. Return
+12.31%
3 Year Est. Return
+24.01%
5 Year Est. Return
+39.84%
10 Year Est. Return
+150.03%
AUM
$473M
AUM Growth
+$6.51M
Cap. Flow
-$3.78M
Cap. Flow %
-0.8%
Top 10 Hldgs %
33.7%
Holding
778
New
179
Increased
169
Reduced
147
Closed
38

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.26M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.57M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.97M
4
PRGO icon
Perrigo
PRGO
+$2.64M
5
JWN
Nordstrom
JWN
+$2.56M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.1M
2
M icon
Macy's
M
+$2.92M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.57M
4
HTLF
Heartland Financial USA, Inc.
HTLF
+$2.27M
5
HPQ icon
HP
HPQ
+$2.26M

Sector Composition

Rank Sector Weight
1 Financials 22.59%
2 Healthcare 11.28%
3 Technology 8.59%
4 Industrials 6.22%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBF icon
376
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$23K ﹤0.01%
922
– –
URI icon
377
United Rentals
URI
$67.2B
$23K ﹤0.01%
+320
New +$23.1K
BRCM
378
DELISTED
BROADCOM CORP CL-A
BRCM
$23K ﹤0.01%
401
+310
+341% +$16.7K
PSEC icon
379
Prospect Capital
PSEC
$1.07B
$22K ﹤0.01%
3,128
– –
ADBE icon
380
Adobe
ADBE
$99.5B
$21K ﹤0.01%
+223
New +$20K
CFFI icon
381
C&F Financial
CFFI
$268M
$21K ﹤0.01%
531
– –
HYT icon
382
BlackRock Corporate High Yield Fund
HYT
$1.36B
$21K ﹤0.01%
2,151
– –
KRE icon
383
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$21K ﹤0.01%
+500
New +$21.6K
PNR icon
384
Pentair
PNR
$10.4B
$21K ﹤0.01%
+625
New +$22.9K
STWD icon
385
Starwood Property Trust
STWD
$5.92B
$21K ﹤0.01%
+1,000
New +$20.6K
UAA icon
386
Under Armour
UAA
$2.84B
$21K ﹤0.01%
524
+20
+4% +$906
CB
387
DELISTED
CHUBB CORPORATION
CB
$21K ﹤0.01%
159
– –
EVT icon
388
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$20K ﹤0.01%
1,046
– –
FWONK icon
389
Liberty Media Series C
FWONK
$24.6B
$20K ﹤0.01%
729
– –
MAR icon
390
Marriott International
MAR
$98.3B
$20K ﹤0.01%
300
– –
MTW icon
391
Manitowoc
MTW
$497M
$20K ﹤0.01%
1,425
+707
+98% +$10K
NJR icon
392
New Jersey Resources
NJR
$5.84B
$20K ﹤0.01%
600
– –
OTTR icon
393
Otter Tail
OTTR
$3.71B
$20K ﹤0.01%
750
– –
UAL icon
394
United Airlines
UAL
$39.4B
$20K ﹤0.01%
+345
New +$19.9K
WDAY icon
395
Workday
WDAY
$39.6B
$20K ﹤0.01%
247
+215
+672% +$17.2K
BKCC
396
DELISTED
BlackRock Capital Investment Corporation
BKCC
$20K ﹤0.01%
2,157
– –
HOLX
397
DELISTED
Hologic
HOLX
$19K ﹤0.01%
+500
New +$19.5K
LUV icon
398
Southwest Airlines
LUV
$22B
$19K ﹤0.01%
447
+147
+49% +$6.51K
MFC icon
399
Manulife Financial
MFC
$73.9B
$19K ﹤0.01%
1,260
– –
OGS icon
400
ONE Gas
OGS
$4.87B
$19K ﹤0.01%
375
– –
14 15
16
17 18

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MAM
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WWM
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RWA
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Dubuque Bank & Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Dubuque Bank & Trust held 778 positions worth $473M, up 1.4% from $466M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Dubuque Bank & Trust's Q4 2015 filing shows 179 new, 169 increased, 147 reduced and 38 closed positions. Its largest new stake was Alphabet (Google) Class A: 196,240 shares worth $7.63M. The largest sale was Alphabet (Google) Class C, an estimated $4.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

  • Dubuque Bank & Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 196,240 shares worth $7.63M.
  • Dubuque Bank & Trust added most to State Street Energy Select Sector SPDR ETF in Q4 2015, an estimated $6.57M increase.
  • Dubuque Bank & Trust's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.1M.
  • Dubuque Bank & Trust fully exited Adeptus Health Inc in Q4 2015, selling an estimated $434K.
  • Dubuque Bank & Trust's ten largest holdings make up 34% of its $473M portfolio in Q4 2015.
  • Dubuque Bank & Trust opened 179 new positions and closed 38 in Q4 2015.
  • Dubuque Bank & Trust's portfolio value rose 1.4% quarter-over-quarter to $473M.

Based on Dubuque Bank & Trust's 13F filing for Q4 2015, filed 12 Feb 2016.